Bhageria Industries Limited

Manufacturer of dye and dye-intermediates, with solar power generation capabilities and international exports.

1989 | Mumbai, Maharashtra (India) | Active
Last Updated: July 04, 2024

Bhageria Industries Profile

Key Indicators

  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 21.82 Cr
  • Company Age 35 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 92.00 Cr
  • Satisfied Charges ₹ 138.53 Cr
  • Revenue Growth -16.55%
  • Profit Growth -78.66%
  • Ebitda -52.96%
  • Net Worth -0.46%
  • Total Assets -1.20%

About Bhageria Industries

Bhageria Industries Limited (BIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 12 July 1989 and has a history of 35 years and seven months. Its registered office is in Mumbai, Maharashtra, India.

It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 530803 and on the National Stock Exchange(NSE) under BHAGERIA.

The Corporate was formerly known as Bhageria Dye-Chem Limited. The Company is engaged in the Chemicals And Materials Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 25.00 Cr and a paid-up capital of Rs 21.82 Cr.

The company currently has active open charges totaling ₹92.00 Cr. The company has closed loans amounting to ₹138.53 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Bhageria Industries Limited India are Deepa Toshniwal as COMPANY SECRETARY and Rakesh Kachhadiya as Cfo. Mukund Chitale, Suresh Bhageria, Vinod Bhageria, and Four other members serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    bhageriagroup.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    L40300MH1989PLC052574

  • Company No.

    052574

  • Stock Symbol

    BSE : 530803 NSE : BHAGERIA

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    12 Jul 1989

  • Date of AGM

    09 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Listed

  • ROC Code

    Roc Mumbai

Industry

Chemicals and Materials
Environment

Who are the key members and board of directors at Bhageria Industries?

Executive Team (3)

NameDesignationAppointment DateStatus
Vinod Bhageria Country flag representing In Managing Director12-Jul-1989Current
Deepa Toshniwal Company Secretary20-Feb-2024Current
Rakesh Kachhadiya Country flag representing In CFO09-Aug-2014Current

Board Members (6)

NameDesignationAppointment DateStatus
Vikas Goel Country flag representing In Director 05-Aug-2023Current
Mukund Chitale Country flag representing In Director 25-Mar-2019Current
Suresh Bhageria Country flag representing In Whole-Time Director 21-Dec-1994Current
Ganapathi Yadav Country flag representing In Director 21-Oct-2019Current
Vikas Bhageria Country flag representing In Whole-Time Director 02-Mar-2015Current
Ameya Jadhav Country flag representing In Director 01-Apr-2020Current

Financial Performance of Bhageria Industries.

Bhageria Industries Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 16.55% decrease. The company also saw a substantial fall in profitability, with a 78.66% decrease in profit. The company's net worth dipped by a decrease of 0.46%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-16.55%
Revenue from Operations
-15.89%
Total Assets
-1.20%
Profit or Loss
-78.66%
Net Worth
-0.46%
EBITDA
-52.96%

What is the Ownership and Shareholding Structure of Bhageria Industries?

In 2023, Bhageria Industries had a promoter holding of 71.75% and a public holding of 28.25%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹92.00 Cr

Satisfied Charges

₹138.53 Cr

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 45.00 Cr
  • Axis Bank Limited : 32.00 Cr
  • Others : 15.00 Cr

Latest Charge Details

DateLenderAmountStatus
30 Jul 2019Axis Bank Limited₹32.00 CrOpen
29 Oct 2018Others₹15.00 CrOpen
07 Sep 2017Yes Bank Limited₹45.00 CrOpen
22 Dec 2016Others₹95.00 CrSatisfied
04 Dec 2015Icici Bank Limited₹7.00 CrSatisfied

How Many Employees Work at Bhageria Industries?

Bhageria Industries has a workforce of 214 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhageria Industries, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bhageria Industries's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Bhageria Industries

Recent activity within the organization

  • Director Appointment

    Deepa Mahavir Prasad Toshniwal was appointed as a Company Secretary was appointed as a Company Secretary on 20 Feb 2024 & has been associated with this company since 1 year 2 days .

    20 Feb 2024

  • Annual General Meeting

    Bhageria Industries Limited last Annual general meeting of members was held on 09 Sep 2023 as per latest MCA records.

    09 Sep 2023

  • Charges

    A charge with Yes Bank Limited of Rs. 45.00 Cr registered on 07 Sep 2017 with Charge ID 100152519 was modified on 22 Jun 2023.

    22 Jun 2023

  • Balance Sheet

    Bhageria Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with Others of Rs. 15.00 Cr registered on 29 Oct 2018 with Charge ID 100214095 was modified on 15 Feb 2021.

    15 Feb 2021

  • Charges

    A charge with Axis Bank Limited of Rs. 32.00 Cr registered on 30 Jul 2019 with Charge ID 100283336 was modified on 28 Aug 2020.

    28 Aug 2020

Frequently asked questions

  • Bhageria Industries Limited was incorporated on 12 Jul 1989.

  • The authorized share capital of Bhageria Industries Limited is ₹ 25.00 Cr and paid-up capital is ₹ 21.82 Cr.

  • Currently 9 directors are associated with Bhageria Industries Limited.

    • Mukund Manohar Chitale
    • Suresh Keshavdeo Bhageria
    • Vinod Keshawdeo Bhageria
    • Ganapathi Dadasaheb Yadav
    • Vikas Sureshkumar Bhageria
    • Vikas Brijmohan Goel
    • Ameya Prakash Jadhav
    • Deepa Mahavir Prasad Toshniwal
    • Rakesh L Kachhadiya
  • As per Ministry of Corporate Affairs (Mca), the registered address of Bhageria Industries Limited is Office No. 1002 10Th Floor Topiwala Centre, Off S.V. Road Goregaon (West), Mumbai, Maharashtra, India, 400062.

  • The corporate identification number (CIN) of Bhageria Industries Limited is L40300MH1989PLC052574 and the company number is 052574 as per Ministry of Corporate Affairs (MCA).

  • Yes, Bhageria Industries Limited is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): BHAGERIA.

  • The Official website of Bhageria Industries Limited is https://www.bhageriagroup.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Bhageria Industries Limited has fallen by -16.55%.

  • As Per 2023 financial reports, 214 employees are currently employed by Bhageria Industries Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Bhageria Industries Limited has experienced an downturn of -0.46%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Bhageria Industries Limited amount to ₹ 92.00 Cr.

  • The most recent Balance Sheet for Bhageria Industries Limited was filed with the ROC on 31 Mar 2023.

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